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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
US Market

PETRONAS Chemicals Group Bhd (PECGF) Cash flow

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PETRONAS Chemicals Group Bhd Cash Flow

PECGF's free cash flow for Q4 2025 was RM325.27M. For the 2025 fiscal year, PECGF's free cash flow was decreased by RM-1.21B and operating cash flow was RM990.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 3.04BRM 4.63BRM 5.12BRM 8.05BRM 8.19B
Investing Cash Flow
RM -2.42BRM -2.50BRM -2.59BRM -12.95BRM -1.56B
Financing Cash Flow
RM -354.21MRM -1.27BRM -2.17BRM -3.81BRM -3.18B
End Cash Position
RM 9.60BRM 9.93BRM 9.27BRM 8.89BRM 16.39B
Free Cash Flow
RM 963.85MRM 2.17BRM 2.77BRM 6.17BRM 6.65B
Currency in MYR

PETRONAS Chemicals Group Bhd Cash Flow